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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 376.00 | 378.00 | | 376.00 |
AT Other tangible assets | 7 002.00 | 5 903.00 | 1 098.00 | 7 002.00 |
BJ TOTAL (I) | 128 469.00 | 6 282.00 | 122 187.00 | 128 469.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 247 843.00 | 24 000.00 | 223 843.00 | 247 843.00 |
BZ Other receivables | 197 500.00 | | 197 500.00 | 197 500.00 |
CF Cash and cash equivalents | 19 197.00 | | 19 197.00 | 19 197.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 465 850.00 | 24 000.00 | 441 850.00 | 465 850.00 |
CO Grand total (0 to V) | 594 320.00 | 30 282.00 | 564 037.00 | 594 320.00 |
CU Other investments | 121 088.00 | | 121 088.00 | 121 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 6 185.00 | | | 6 185.00 |
DG Other reserves | 22 516.00 | | | 22 516.00 |
DH Retained earnings | 2 478.00 | | | 2 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 066.00 | | | -15 066.00 |
DL TOTAL (I) | 156 115.00 | | | 156 115.00 |
DU Loans and Debts from Credit Institutions (3) | 200 698.00 | | | 200 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 037.00 | | | 6 037.00 |
DX Trade payables and related accounts | 102 211.00 | | | 102 211.00 |
DY Tax and social security liabilities | 84 738.00 | | | 84 738.00 |
EA Other liabilities | 14 237.00 | | | 14 237.00 |
EC TOTAL (IV) | 407 922.00 | | | 407 922.00 |
EE Grand total (I to V) | 564 037.00 | | | 564 037.00 |
EG Accrued income and payables due within one year | 250 051.00 | | | 250 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 699.00 | | 341 699.00 | 341 699.00 |
FJ Net sales | 341 699.00 | | 341 699.00 | 341 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 317.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 359 345.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 277 386.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 155 671.00 | |
FZ Social Security Contributions | | | 66 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 5 005.00 | |
GF Total Operating Expenses (II) | | | 535 714.00 | |
GG - OPERATING RESULT (I - II) | | | -176 368.00 | |
GL Other interest and similar income | | | 159 308.00 | |
GP Total financial income (V) | | | 159 308.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 317.00 | | | 12 317.00 |
HA Exceptional income from management transactions | 14 915.00 | | | 14 915.00 |
HB Exceptional income from capital transactions | 23 400.00 | | | 23 400.00 |
HD Total exceptional income (VII) | 38 315.00 | | | 38 315.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 31 200.00 | | | 31 200.00 |
HH Total exceptional expenses (VIII) | 31 376.00 | | | 31 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 939.00 | | | 6 939.00 |
HK Income tax | 945.00 | | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 969.00 | | | 556 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 035.00 | | | 572 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 066.00 | | | -15 066.00 |
HP References: Equipment leasing | 9 102.00 | | | 9 102.00 |
HQ References: Real Estate Leasing | 27 821.00 | | | 27 821.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 158 697.00 | | 972.00 | 158 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 200.00 | 121 088.00 | |
I4 DECREASES Grand Total | | 31 200.00 | 128 470.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 030.00 | | 972.00 | 6 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 288.00 | | | 152 288.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 717.00 | 565.00 | | 5 717.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 339.00 | 565.00 | | 5 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
8B Suppliers and Related Accounts | 102 211.00 | 102 211.00 | | 102 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 715.00 | 18 715.00 | | 18 715.00 |
UX Other trade receivables | 247 844.00 | 247 844.00 | | 247 844.00 |
VH Loans with a maturity of more than one year at origin | 200 698.00 | 42 827.00 | 157 871.00 | 200 698.00 |
VK Loans repaid during the year | 34 080.00 | | | 34 080.00 |
VP Miscellaneous | 197 500.00 | 197 500.00 | | 197 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 738.00 | 84 738.00 | | 84 738.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 653.00 | 445 653.00 | | 445 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 923.00 | 250 051.00 | 157 871.00 | 407 923.00 |
